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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 470,021 399,041 510,829 615,952 473,337
I. Cash and cash equivalents 38,393 19,298 45,642 23,418 10,087
1. Cash 38,393 19,298 45,642 11,765 10,087
2. Cash equivalents 0 0 0 11,653 0
II. Short-term financial investments 10,000 5,000 16,500 21,500 25,700
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 10,000 5,000 16,500 21,500 25,700
III. Short-term receivables 202,445 209,499 202,503 204,000 162,972
1. Short-term receivables of customers 196,176 202,646 201,658 208,789 162,544
2. Prepayments to suppliers 1,805 6,034 6,242 1,503 2,992
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 6,000 6,500 3,000 0 0
6. Other short-term receivables 4,870 4,465 4,043 6,161 7,462
7. Provision for doubtful short-term receivables -6,405 -10,145 -12,440 -12,453 -10,026
IV. Inventories 209,542 157,801 241,208 360,251 268,987
1. Inventories 216,855 159,073 241,808 394,701 281,758
2. Provision for decline in value of inventories -7,313 -1,272 -600 -34,450 -12,771
V. Other current assets 9,641 7,444 4,975 6,784 5,591
1. Short-term prepaid expenses 1,775 3,006 3,020 1,794 669
2. Deductible VAT 7,842 4,318 1,922 4,896 4,922
3. Taxes and the State Receivables 24 120 33 93 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 794,793 729,303 673,096 669,664 637,573
I. Long-term receivables 9,558 7,462 696 502 1,515
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 9,558 9,462 3,896 3,702 4,715
6. Provision for doubtful long-term receivables 0 -2,000 -3,200 -3,200 -3,200
II. Fixed assets 676,272 642,836 590,500 558,892 544,125
1. Tangible fixed assets 663,354 632,558 582,864 553,896 522,908
- Cost 1,192,297 1,218,133 1,219,184 1,243,013 1,249,151
- Accumulated depreciation -528,944 -585,575 -636,320 -689,117 -726,243
2. Fixed assets of financial leasing 12,540 9,962 7,384 4,807 21,092
- Cost 14,580 14,580 14,580 14,580 30,680
- Accumulated depreciation -2,040 -4,618 -7,196 -9,774 -9,588
3. Intangible fixed assets 378 315 252 189 126
- Cost 698 698 660 660 660
- Accumulated depreciation -320 -383 -408 -471 -534
III. Real Estate Investments 8,522 8,059 7,294 6,530 5,812
- Cost 15,853 17,955 17,955 17,955 17,955
- Accumulated depreciation -7,331 -9,896 -10,661 -11,425 -12,143
IV. Long-term assets in progress 46,843 18,461 18,480 36,266 17,854
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 46,843 18,461 18,480 36,266 17,854
IV. Long-term financial investments 42,412 43,476 48,492 54,638 54,735
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 38,163 37,728 42,744 48,890 50,187
3. Other investments in equity instruments 1,349 1,349 1,349 1,349 1,349
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 2,900 4,400 4,400 4,400 3,200
V. Total other long-term assets 11,186 9,009 7,634 12,835 13,532
1. Long-term prepaid expenses 10,948 8,791 7,405 12,677 13,530
2. Deferred income tax assets 238 218 229 158 3
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,264,814 1,128,344 1,183,925 1,285,616 1,110,910
CAPITAL RESOURCES
A. LIABILITIES 1,061,961 923,627 896,724 994,130 949,355
I. Current liabilities 579,142 489,969 527,574 666,773 646,685
1. Borrowings and short-term financial leased liabilities 380,442 382,935 276,489 472,398 524,546
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 161,226 77,506 186,568 150,714 89,457
4. Advances from customers 10,669 2,767 7,188 6,877 5,029
5. Taxes and other payables to the State Budget 2,261 1,474 2,839 3,700 2,226
6. Payables to employees 15,212 13,527 40,779 21,259 13,616
7. Short-term accrued expenses 2,668 2,785 2,740 1,682 2,942
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 528 1,876 1,141 528 558
11. Other short-term payables 3,615 5,119 1,901 8,415 7,601
12. Provision for short term payables 0 0 6,718 0 0
13. Bonus and welfare fund 2,520 1,981 1,210 1,198 709
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 482,819 433,658 369,151 327,357 302,670
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 9,332 6,332 3,832 1,832 832
6. Borrowings and long-term financial leased liabilities 460,426 416,790 355,595 316,329 293,171
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 198 285 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 12,863 10,252 9,724 9,195 8,667
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 202,853 204,717 287,201 291,486 161,555
I. ShareHolder's equity 202,853 204,717 287,201 291,486 161,555
1. Owner's investment capital 136,000 136,000 136,000 156,400 156,400
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -12 -12 -12 -12 -12
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 67,934 68,048 68,048 96,374 96,374
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -11,862 -11,360 70,170 26,488 -103,915
- After tax undistributed profit accumulated to the end of prior period -190 -12,056 -12,564 12,262 29,519
- Profit after tax undistributed this period -11,672 696 82,734 14,226 -133,434
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 10,793 12,041 12,995 12,236 12,709
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,264,814 1,128,344 1,183,925 1,285,616 1,110,910